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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$279M
Cap. Flow
+$251M
Cap. Flow %
18.49%
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.1M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.05M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$175B
$241K 0.02%
1,322
+219
+20% +$39K
ENB icon
352
Enbridge
ENB
$121B
$240K 0.02%
+6,754
New +$241K
DOW icon
353
Dow Inc
DOW
$20.8B
$239K 0.02%
+4,507
New +$257K
DFAX icon
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$238K 0.02%
+9,364
New +$239K
PMX
355
DELISTED
PIMCO Municipal Income Fund III
PMX
$236K 0.02%
+30,000
New +$225K
FMDE icon
356
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$235K 0.02%
+7,993
New +$236K
QQQH
357
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$234K 0.02%
4,647
+27
+0.6% +$1.29K
NVO
358
Novo Nordisk
NVO
$225B
$234K 0.02%
1,640
-381
-19% -$50.5K
KMB icon
359
Kimberly-Clark
KMB
$37.5B
$234K 0.02%
+1,691
New +$226K
KEX icon
360
Kirby Corp
KEX
$7.77B
$233K 0.02%
+1,945
New +$217K
CTVA icon
361
Corteva
CTVA
$59.5B
$230K 0.02%
+4,256
New +$234K
VB icon
362
Vanguard Small-Cap ETF
VB
$80.2B
$230K 0.02%
+1,053
New +$231K
PSX icon
363
Phillips 66
PSX
$82.5B
$230K 0.02%
+1,626
New +$241K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.02%
+2,586
New +$229K
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.69B
$227K 0.02%
1,640
+41
+3% +$5.45K
GEV icon
366
GE Vernova
GEV
$251B
$226K 0.02%
+1,316
New +$209K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$221K 0.02%
+2,426
New +$216K
PPG icon
368
PPG Industries
PPG
$26.5B
$218K 0.02%
1,732
-85
-5% -$11.3K
JSI icon
369
Janus Henderson Securitized Income ETF
JSI
$1.51B
$217K 0.02%
+4,190
New +$216K
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$215K 0.02%
+4,180
New +$215K
DHR icon
371
Danaher
DHR
$140B
$214K 0.02%
+858
New +$217K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$214K 0.02%
+2,797
New +$213K
HR icon
373
Healthcare Realty
HR
$7.58B
$213K 0.02%
12,926
– –
NI icon
374
NiSource
NI
$21.9B
$212K 0.02%
+7,344
New +$207K
PRU icon
375
Prudential Financial
PRU
$43B
$211K 0.02%
+1,803
New +$208K
13 14
15
16 17

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BSL
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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Modern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Modern Wealth Management held 415 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Modern Wealth Management deployed $251M of net new capital in Q2 2024, opening 117 new positions and adding to 196 existing holdings. Its largest new stake was Invesco QQQ Trust: 229,969 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $60.5M trimmed.

  • Modern Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 229,969 shares worth $110M.
  • Modern Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26M increase.
  • Modern Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $60.5M.
  • Modern Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $2.74M.
  • Modern Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q2 2024.
  • Modern Wealth Management opened 117 new positions and closed 11 in Q2 2024.
  • Modern Wealth Management's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Modern Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.